MA

MCF Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.29M
3
+$5.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.95M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.28M

Top Sells

1
+$13M
2
+$6.89M
3
+$4.15M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.62M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.22M

Sector Composition

1 Financials 2.47%
2 Healthcare 1.49%
3 Technology 1.3%
4 Consumer Staples 0.97%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.04%
5,566
-212
127
$214K 0.04%
1,833
-1
128
$213K 0.04%
1,781
129
$212K 0.04%
750
130
$212K 0.04%
6,500
131
$208K 0.04%
2,783
+2
132
$191K 0.04%
3,347
133
$181K 0.03%
1,889
-328
134
$179K 0.03%
3,460
+260
135
$177K 0.03%
1,875
-278
136
$175K 0.03%
1,174
137
$173K 0.03%
1,816
138
$171K 0.03%
1,107
+607
139
$169K 0.03%
+38,000
140
$168K 0.03%
1,884
+21
141
$161K 0.03%
3,489
+2
142
$157K 0.03%
2,022
143
$152K 0.03%
3,212
144
$152K 0.03%
1,097
-26
145
$150K 0.03%
4,749
-2,234
146
$149K 0.03%
5,863
+7
147
$147K 0.03%
7,098
148
$146K 0.03%
12,266
149
$142K 0.03%
949
150
$142K 0.03%
3,175
+727
4 5
6
7 8